Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2024-04-22 08:57:00 | MCLM4 | buy | $81.21 | long |
2024-04-22 08:58:00 | MCLM4 | buy | $81.13 | long |
2024-04-22 09:06:00 | MCLM4 | buy | $81.05 | long |
2024-04-22 11:12:00 | MCLM4 | buy | $81.48 | long |
2024-04-22 14:12:00 | MCLM4 | buy | $81.66 | long |
2024-04-22 14:40:00 | MCLM4 | sell | $82.06 | long |
2024-04-22 20:21:00 | MCLM4 | sell | $82.23 | long |
2024-04-23 03:55:00 | MCLM4 | sell | $82.58 | long |
2024-04-23 04:28:00 | MCLM4 | sell | $82.80 | 0 |
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